BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
1-Year Return 12.18%
This Quarter Return
+0.98%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$217M
AUM Growth
+$502K
Cap. Flow
-$1.58M
Cap. Flow %
-0.73%
Top 10 Hldgs %
72.55%
Holding
207
New
8
Increased
29
Reduced
68
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.8M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$400K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$276K
4
CCIF
Carlyle Credit Income Fund
CCIF
$154K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$139K

Top Sells

1
GAM
General American Investors Company
GAM
$568K
2
USA icon
Liberty All-Star Equity Fund
USA
$515K
3
ASG
Liberty All-Star Growth Fund
ASG
$467K
4
ADX icon
Adams Diversified Equity Fund
ADX
$433K
5
TY icon
TRI-Continental Corp
TY
$363K

Sector Composition

1 Financials 0.49%
2 Industrials 0.15%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQH
151
abrdn Healthcare Investors
HQH
$912M
$9K ﹤0.01%
+500
New +$9K
AAL icon
152
American Airlines Group
AAL
$8.63B
$8K ﹤0.01%
300
-300
-50% -$8K
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$8K ﹤0.01%
400
– –
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$8K ﹤0.01%
100
– –
MDYG icon
155
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$8K ﹤0.01%
143
– –
ONLN icon
156
ProShares Online Retail ETF
ONLN
$82.9M
$8K ﹤0.01%
225
– –
PPLT icon
157
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$8K ﹤0.01%
90
– –
RFG icon
158
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$8K ﹤0.01%
275
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$8K ﹤0.01%
200
– –
BJK icon
160
VanEck Gaming ETF
BJK
$27.6M
$7K ﹤0.01%
200
– –
DFJ icon
161
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$7K ﹤0.01%
100
– –
GXC icon
162
SPDR S&P China ETF
GXC
$483M
$7K ﹤0.01%
78
– –
PHYS icon
163
Sprott Physical Gold
PHYS
$12.8B
$7K ﹤0.01%
614
– –
SLVO icon
164
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$7K ﹤0.01%
50
– –
VLUE icon
165
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$7K ﹤0.01%
87
– –
EEB
166
DELISTED
Invesco BRIC ETF
EEB
$7K ﹤0.01%
200
– –
EWC icon
167
iShares MSCI Canada ETF
EWC
$3.24B
$6K ﹤0.01%
200
– –
PALL icon
168
abrdn Physical Palladium Shares ETF
PALL
$508M
$6K ﹤0.01%
38
-50
-57% -$7.9K
SLYV icon
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6K ﹤0.01%
96
– –
TWN
170
Taiwan Fund
TWN
$326M
$6K ﹤0.01%
320
– –
IYE icon
171
iShares US Energy ETF
IYE
$1.16B
$5K ﹤0.01%
150
– –
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$7.69B
$5K ﹤0.01%
736
– –
SH icon
173
ProShares Short S&P500
SH
$1.24B
$5K ﹤0.01%
50
– –
FXX
174
DELISTED
FOXBY CORP
FXX
$5K ﹤0.01%
2,400
– –
CHN
175
China Fund
CHN
$166M
$4K ﹤0.01%
198
– –
5 6
7
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